Indonesia Stock Financials

INDO -  USA Stock  

USD 3.38  0.03  0.90%

Understanding current and past Indonesia Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indonesia Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Indonesia Energy's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Indonesia Energy's financials over time to get the whole picture.
Indonesia Energy Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 6.06 Million. Tangible Asset Value is expected to rise to about 16.2 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (6.3 M).
Please harness analysis of Indonesia Energy fundamentals to determine if markets are correctly pricing the company. We were able to break down thirty-three available reported financial drivers for Indonesia Energy Corp, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Indonesia Energy financials, including its number of shares shorted, total debt, retained earnings, as well as the relationship between the gross profit and short ratio . Given that Indonesia Energy Corp has a price to earning of (25.35) X, we strongly advise you to confirm Indonesia Energy Corp regular market performance to make sure the company can sustain itself down the road. Use Indonesia Energy to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of Indonesia Energy to be traded at $3.72 in 90 days.

Indonesia Fundamentals 

 
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With this module, you can analyze Indonesia financials for your investing period. You should be able to track the changes in Indonesia Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Indonesia Energy is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Indonesia Energy includes many different criteria found on its balance sheet. For example, investors should never minimize Indonesia Energy's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Indonesia Energy's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Indonesia Energy.

Indonesia Energy Corp Cash

Chance Of Financial Distress
Less than 16
Indonesia Energy Corp has less than 16 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Indonesia Energy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Indonesia Energy's official financial statements usually reflect Indonesia Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Indonesia Energy Corp. For example, before you start analyzing numbers published by Indonesia accountants, it's critical to develop an understanding of what Indonesia Energy's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Indonesia Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indonesia Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Indonesia Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indonesia Energy Corp. Please utilize our Beneish M Score to check the likelihood of Indonesia Energy's management to manipulate its earnings.

Indonesia Energy Company Summary

Indonesia Energy competes with Barnwell Industries, Berry Pete, Camber Energy, and CNX Resources. Indonesia Energy Corporation Limited, through its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holdings Limited. Indonesia Energy operates under Oil Gas EP classification in the United States and is traded on NYSEMKT Exchange. It employs 28 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNYSEMKT Exchange
CUSIPG4760X102
LocationIndonesia
Business AddressDea Tower I
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDOW
Websitewww.indo-energy.com
Phone62 21 576 8888
CurrencyUSD - US Dollar
You should never invest in Indonesia Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indonesia Stock, because this is throwing your money away. Analyzing the key information contained in Indonesia Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Indonesia Energy Key Financial Ratios

Generally speaking, Indonesia Energy's financial ratios allow both analysts and investors to convert raw data from Indonesia Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Indonesia Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indonesia Energy Corp reports annually and quarterly.

Indonesia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indonesia Energy's current stock value. Our valuation model uses many indicators to compare Indonesia Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indonesia Energy competition to find correlations between indicators driving Indonesia Energy's intrinsic value. More Info.
Indonesia Energy Corp is rated fifth overall in return on asset category among related companies. It is rated fifth overall in shares outstanding category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indonesia Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indonesia Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indonesia Energy's earnings, one of the primary drivers of an investment's value.

Indonesia Energy Corp Systematic Risk

Indonesia Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indonesia Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Indonesia Energy Corp correlated with the market. If Beta is less than 0 Indonesia Energy generally moves in the opposite direction as compared to the market. If Indonesia Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indonesia Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indonesia Energy is generally in the same direction as the market. If Beta > 1 Indonesia Energy moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Indonesia Energy Financials

What exactly are Indonesia Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Indonesia Energy's income statement, its balance sheet, and the statement of cash flows. Potential Indonesia Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Indonesia Energy investors may use each financial statement separately, they are all related. The changes in Indonesia Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indonesia Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets4 M15.07 M11.24 M10.96 M
Total Assets9.88 M21.16 M15.58 M16.2 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Indonesia Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Indonesia grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Indonesia Energy December 9, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indonesia Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indonesia Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indonesia Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Indonesia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indonesia Energy's daily price indicators and compare them against related drivers.
Information Ratio(0.17)
Maximum Drawdown19.62
Value At Risk(5.24)
Potential Upside4.04
Please see Risk vs Return Analysis. Note that the Indonesia Energy Corp information on this page should be used as a complementary analysis to other Indonesia Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Indonesia Stock analysis

When running Indonesia Energy Corp price analysis, check to measure Indonesia Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indonesia Energy is operating at the current time. Most of Indonesia Energy's value examination focuses on studying past and present price action to predict the probability of Indonesia Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indonesia Energy's price. Additionally, you may evaluate how the addition of Indonesia Energy to your portfolios can decrease your overall portfolio volatility.
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Is Indonesia Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Indonesia Energy Corp is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Indonesia Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.